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HomeMy WebLinkAbout2019-01-02 - $145,530.95 - Check Register 18/12/31-15:06 KITTITAS COUNTY FY 2019 December 31 2018 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 114586 Date 01/02/19 ------------ Check Amounts ------------ Check Gross Discount Net 361334382 01683 AFLAC 1202.49 1202.49 1932 WYNNTON ROAD COLUMBUS GA 31999 361334383 00040 BAUMGARDNER, ERIC 190.66 190.66 311 S DELTA STREET ELLENSBURG WA 98926 361334384 00061 BERGSMA, MICKEY 143.14 143.14 805 W 2ND AVE ELLENSBURG WA 98926 361334385 09437 BRICKEY, TYLER J 469.43 469.43 1100 E BRIGHTON LOOP #2701 ELLENSBURG WA 98926 361334386 B7261 CAVANAUGH, RYAN 99.46 99.46 3008 HIGHWAY 97 ELLENSBURG WA 98926 361334387 06179 CLARKE, ANDREW B 66.32 66.32 221 CLARKE RD ELLENSBURG WA 98926 361334388 D0088 CLERF, PAT 210.22 210.22 890 KITTITAS HWY ELLENSBURG WA 98926 361334389 06166 D'ACQUISTO, LEO 95.78 95.78 250 RIVERBOTTOM RD ELLENSBURG WA 98926 18/12/31-15:06 KITTITAS COUNTY FY 2019 December 31 2018 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 114586 Date 01/02/19 ------------ Check Amounts ------------ Check Gross Discount Net 361334390 00003 DEPARTMENT OF LABOR & INDUSTRY 5819.72 5819.72 PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 361334391 03293 DI MARTINO/WSCFF DISABILITY TR 1425.45 1425.45 ATTN: LAURA ZIEBELL 1501 4TH AVENUE SUITE 2400 SEATTLE WA 98101 361334392 00765 EMPLOYMENT SECURITY DEPT 834.25 834.25 PAID FAMILY MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 361334393 D0272 HOUSER, NEAL 195.22 195.22 2065 LAWRENCE ROAD ELLENSBURG WA 98926 361334394 03269 HRA VEBA TRUST 81000.00 81000.00 HRA VEBA TRUST CONTRIBUTIONS PO BOX 807 SPOKANE WA 99210-1074 361334395 D0514 HUFFMAN, GLENN 210.22 210.22 444 BUCKBOARD LN ELLENSBURG WA 98926 361334396 00074 JOHNSON, KYLE 95.32 95.32 109 E 10TH AVE ELLENSBURG WA 98926 18/12/31-15:06 KITTITAS COUNTY FY 2019 December 31 2018 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 114586 Date 01/02/19 ------------ Check Amounts ------------ Check Gross Discount Net 361334397 09445 LA FRENIER, MICHAEL W 178.23 178.23 104 W COURTNEY CT ELLENSBURG WA 98926 361334398 09383 LAIR, GRANT 131.70 131.70 400 E MOUNTAIN VEW AVE ELLENSBURG WA 98926 361334399 00093 MEREDITH, SETH 230.87 230.87 209 W HAILEY CT ELLENSBURG WA 98926 361334400 09631 MOSIMAN, ANTENETTE 263.01 263.01 414 S THIRD ST ROSLYN WA 98941 361334401 07114 O'DONNELL, COULSON 422.86 422.86 2131 DRY CREEK RD ELLENSBURG WA 98926 361334402 A5299 O'NEILL, NEIL 210.22 210.22 301 S MT DANIELS DRIVE ELLENSBURG WA 98926 361334403 D0027 SMITH, R JOHN 315.44 315.44 3600 UMPTANUM ROAD ELLENSBURG WA 98926 361334404 00642 TRUSTEED PLANS SERVICE CORP 47352.09 47352.09 PO BOX 1894 TACOMA WA 98401 18/12/31-15:06 KITTITAS COUNTY FY 2019 December 31 2018 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 114586 Date 01/02/19 ------------ Check Amounts ------------ Check Gross Discount Net 361334405 09632 WEST, RICK 1143.85 1143.85 2500 3RD AVE ELLENSBURG WA 98926 361334406 D0613 WSCFF EMPLOYEE BENEFIT TRUST 3225.00 3225.00 BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 Bank GL Code 636 1011110 145530.95 145530.95 Check (Regular) Issued : 25 145530.95 0.00 145530.95 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 25 145530.95 0.00 145530.95 End of Check Register 18/12/31-15:06 KITTITAS COUNTY FY 2019 December 31 2018 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 114586 Date 01/02/19 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 145,530.95 145,530.95 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 145,530.95 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 145,530.95 Total 291,061.90 291,061.90 Grand Total 291,061.90 291,061.90 End of Distribution Analysis